月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
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获利能力 Profitability (单位：美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 292.98% | -463.32% | -197.06% | -1310.87% | -37133.33% | -489.59% | 10400.00% | 372.00% | 426.47% | 312.29% | 167.10% | 129.81% | 127.63% | 128.02% | 107.66% | 95.55% | 38.40% | 102.19% | 249.61% | 285.64% | 269.30% | 333.86% |
| 总资产收益率（ROA） | 13.67% | 9.79% | 11.74% | 13.26% | 13.38% | 12.42% | 13.27% | 13.10% | 13.93% | 14.37% | 15.33% | 16.26% | 16.03% | 15.11% | 11.21% | 7.50% | 2.51% | 4.87% | 14.57% | 7.53% | 8.67% | 6.59% |
| 毛利率 | 43.14% | 41.25% | 43.05% | 44.31% | 43.45% | 42.14% | 43.21% | 42.73% | 43.59% | 45.10% | 44.72% | 43.68% | 43.90% | 45.57% | 43.58% | 35.81% | 39.36% | 42.97% | 45.23% | 42.32% | 44.74% | 42.75% |
| 净利率 | 10.34% | 8.74% | 9.85% | 11.52% | 10.65% | 9.89% | 10.34% | 10.12% | 10.26% | 11.25% | 11.74% | 13.44% | 13.20% | 13.97% | 9.79% | 6.63% | 2.18% | 4.12% | 11.60% | 8.94% | 9.54% | 9.09% |
| 每股收益（EPS） | 3.31 | 3.30 | 3.82 | 4.28 | 4.06 | 4.14 | 4.37 | 4.31 | 4.45 | 5.01 | 5.43 | 6.37 | 6.42 | 7.46 | 5.66 | 3.75 | 1.21 | 2.26 | 6.56 | 4.82 | 3.87 | 3.48 |
财务结构 Financial Structure
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 4.96% | 4.55% | 4.50% | 1.91% | 6.22% | 6.13% | 6.94% | 7.73% | 9.17% | 8.89% | 9.14% | 2.59% | 2.17% | 14.02% | 5.04% | 2.97% | 6.17% | 3.51% | 3.00% | 1.83% | 4.10% | 18.44% |
| 负债占总资产比率 | 95.34% | 107.86% | 103.82% | 98.18% | 102.07% | 103.10% | 96.61% | 96.38% | 97.17% | 93.41% | 88.15% | 85.65% | 89.07% | 85.39% | 90.65% | 88.16% | 93.47% | 91.44% | 91.33% | 96.77% | 96.55% | 98.57% |
经营能力 Operating Capability
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 10.54 | 10.44 | 11.21 | 9.69 | 9.96 | 9.49 | 9.54 | 10.10 | 10.90 | 10.12 | 10.57 | 10.21 | 9.85 | 10.37 | 12.15 | 10.44 | 10.74 | 10.21 | 8.65 | 8.50 | 8.57 | 7.11 |
| 平均收现日数 | 35 天 | 35 天 | 33 天 | 38 天 | 37 天 | 38 天 | 38 天 | 36 天 | 33 天 | 36 天 | 35 天 | 36 天 | 37 天 | 35 天 | 30 天 | 35 天 | 34 天 | 36 天 | 42 天 | 43 天 | 43 天 | 51 天 |
| 固定资产周转率(次) | 0.2014 | 0.1821 | 0.1752 | 0.1846 | 0.1986 | 0.1977 | 0.1845 | 0.1772 | 0.1623 | 0.1573 | 0.1559 | 0.1626 | 0.1664 | 0.1641 | 0.1774 | 0.1877 | 0.1820 | 0.1854 | 0.1784 | 0.2250 | 0.2434 | 0.2588 |
| 总资产周转率 | 132.21% | 112.00% | 119.10% | 115.08% | 125.65% | 125.56% | 128.35% | 129.50% | 135.81% | 127.74% | 130.61% | 121.03% | 121.46% | 108.18% | 115.90% | 115.41% | 124.29% | 123.34% | 127.75% | 86.22% | 92.82% | 74.15% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 1.82 | 2.14 | 2.06 | 0.87 | 2.59 | 2.67 | 2.99 | 3.29 | 3.82 | 4.01 | 4.18 | 1.31 | 1.11 | 8.71 | 3.19 | 1.83 | 3.67 | 2.02 | 1.67 | 1.43 | 2.26 | 11.87 |
| 净利润 | 5.01 | 4.61 | 5.37 | 6.03 | 5.57 | 5.41 | 5.72 | 5.58 | 5.80 | 6.48 | 7.01 | 8.23 | 8.20 | 9.39 | 7.10 | 4.62 | 1.49 | 2.80 | 8.10 | 5.87 | 4.78 | 4.24 |
| 经营活动现金流量 | 7.09 | 7.30 | 7.38 | 8.19 | 6.98 | 6.12 | 7.75 | 7.67 | 8.74 | 7.78 | 8.65 | 9.76 | 9.92 | 15.46 | 12.76 | 7.86 | 11.58 | 6.95 | 9.81 | 6.12 | 6.87 | 2.82 |
| 投资活动现金流量 | -2.68 | -10.82 | -1.97 | -2.31 | 5.44 | -2.77 | -0.55 | -1.38 | -1.06 | -4.30 | -2.05 | -8.59 | -1.96 | -2.52 | -4.52 | -2.29 | -2.23 | -1.75 | -0.94 | -23.01 | -0.18 | -1.20 |
| 筹资活动现金流量 | -4.56 | 3.80 | -5.40 | -7.06 | -10.78 | -3.21 | -6.85 | -5.92 | -6.96 | -3.16 | -6.45 | -3.99 | -8.15 | -5.23 | -13.91 | -6.89 | -7.53 | -6.55 | -9.24 | 16.68 | -6.45 | 8.57 |
| 净现金流量 | -0.10 | 0.32 | -0.08 | -1.19 | 1.72 | 0.08 | 0.32 | 0.30 | 0.53 | 0.19 | 0.14 | -2.85 | -0.21 | 7.66 | -5.55 | -1.38 | 1.82 | -1.61 | -0.37 | -0.23 | 0.22 | 10.17 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
消费防御
- 近五年ROE对比
1
100.00%
高露洁
CL
2
100.00%
金佰利
KMB
3
100.00%
高乐氏
CLX
4
95.06%
西斯科
SYY
5
64.56%
可口可乐装瓶
COKE
6
50.30%
百事
PEP
7
50.30%
BJ批发俱乐部
BJ
8
48.71%
蓝威斯顿控股
LW
9
46.63%
好时
HSY
10
43.47%
可口可乐
KO
11
41.78%
National Beverage Corp
FIZZ
12
39.62%
联合利华(英国)
UL
13
35.51%
Phoenix Education Partners Inc
数据<5年
次新股
PXED
14
33.62%
帝亚吉欧(ADR)
DEO
15
33.62%
Atlas Trinity Tech Ltd
次新股
ATTT
16
32.15%
塔吉特
TGT
17
31.73%
Sprouts Farmers Market Inc
SFM
18
31.05%
宝洁
PG
19
30.56%
Cal-Maine Foods Inc
CALM
20
29.50%
开市客
COST
21
28.85%
United-Guardian Inc
UG
22
28.00%
达乐
DG
23
27.62%
Oddity Tech Ltd-A
ODD
24
26.09%
大峡谷教育
LOPE
25
25.27%
Turning Point Brands Inc
TPB
26
24.80%
Spectrum Brands Holdings Inc
SPB
27
22.10%
怪物饮料
MNST
28
21.16%
Legacy Education Inc
次新股
LGCY
29
20.56%
依特香水
IPAR
30
20.30%
克罗格
KR